GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 325,028 | $95.4M | 1.8% | $39.45 | +79.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 964,463 | $61.9M | 1.1% | $36.70 | +37.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 774,165 | $57.5M | 1.1% | $46.67 | +28.21% | 5 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 1.2M | $56.9M | 1.0% | $40.84 | -3.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 1.4M | $55.3M | 1.0% | $15.92 | +19.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 345,600 | $51.8M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Increased 67 | |
CHEVRON CORP | 424,276 | $51.1M | 0.9% | $83.72 | +8.09% | 5 qtrssince 2018-Q4 | Increased 44 |
HONEYWELL INTL INC | 283,620 | $50.2M | 0.9% | $115.00 | +27.59% | 5 qtrssince 2018-Q4 | Increased 51 |
LOCKHEED MARTIN CORP | 121,878 | $47.5M | 0.9% | $234.92 | +41.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 159,766 | $47.4M | 0.9% | $270.37 | +9.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 300,281 | $47.4M | 0.9% | $97.18 | +53.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 745,311 | $45.8M | 0.8% | $38.69 | +10.42% | 5 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 965,891 | $43.4M | 0.8% | $34.81 | +2.27% | 5 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 813,206 | $43.1M | 0.8% | $48.80 | -1.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 203,622 | $42.9M | 0.8% | $140.72 | +34.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 384,100 | $42.8M | 0.8% | $86.16 | 0.00% | 1 qtr | New 57 |
WALMART INC | 355,688 | $42.3M | 0.8% | $27.66 | +32.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 702,449 | $41.4M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 185,315 | $40.5M | 0.7% | $158.19 | +18.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 295,545 | $37.9M | 0.7% | $70.83 | +50.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
Gotham Asset Management, LLC manages $5.4B across 1087 positions as of Q4 2019. Top holdings: AAPL (1.8%), BMY (1.1%), CVS (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 223 new positions, 211 exits, 355 increased. Top move: UTX (INCREASED, conviction 67). Portfolio: $5.4B across 1087 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer